| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,920000 | 08/05/2025 | 1,88% | 9,26% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,605059 | 08/05/2025 | 1,88% | 34,17% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 156,901800 | 08/05/2025 | 1,88% | -0,12% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,690000 | 08/05/2025 | 1,87% | -0,22% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,668802 | 07/05/2025 | 1,87% | 2,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,425900 | 07/05/2025 | 1,87% | -2,77% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,050000 | 08/05/2025 | 1,87% | -9,00% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,247569 | 07/05/2025 | 1,87% | 9,19% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,842000 | 08/05/2025 | 1,87% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,703461 | 08/05/2025 | 1,87% | 34,69% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 119,458418 | 02/05/2025 | 1,87% | 7,51% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 144,530000 | 02/05/2025 | 1,87% | 1,30% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 121,280000 | 02/05/2025 | 1,87% | 1,30% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,767500 | 07/05/2025 | 1,87% | 15,30% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,494800 | 07/05/2025 | 1,87% | 15,21% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,850000 | 08/05/2025 | 1,87% | 4,86% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,233200 | 07/05/2025 | 1,87% | 8,24% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,010000 | 07/05/2025 | 1,87% | 8,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,145352 | 08/05/2025 | 1,87% | 15,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 130,255500 | 08/05/2025 | 1,87% | 35,03% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,137630 | 07/05/2025 | 1,87% | 25,59% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 57,091500 | 08/05/2025 | 1,87% | -17,90% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 107,560000 | 07/05/2025 | 1,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,400000 | 08/05/2025 | 1,87% | 5,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,060000 | 08/05/2025 | 1,87% | 0,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,356568 | 08/05/2025 | 1,86% | 10,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,503000 | 07/05/2025 | 1,86% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,334400 | 07/05/2025 | 1,86% | -2,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,965147 | 08/05/2025 | 1,86% | 13,52% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,579088 | 08/05/2025 | 1,86% | 21,90% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,550000 | 08/05/2025 | 1,86% | 15,45% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 643,204342 | 08/05/2025 | 1,86% | 28,17% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.309,920000 | 07/05/2025 | 1,86% | 16,71% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 86,740000 | 07/05/2025 | 1,86% | 1,84% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,700000 | 07/05/2025 | 1,86% | 3,81% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 338,284500 | 08/05/2025 | 1,86% | 37,05% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,970917 | 07/05/2025 | 1,86% | 21,15% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,204200 | 07/05/2025 | 1,86% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 315,236314 | 08/05/2025 | 1,86% | 85,55% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,813600 | 08/05/2025 | 1,86% | 2,43% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 08/05/2025 | 1,86% | 9,66% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 160,270000 | 08/05/2025 | 1,86% | 38,76% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,725195 | 08/05/2025 | 1,86% | · | ND |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,155496 | 08/05/2025 | 1,86% | 20,82% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,093834 | 08/05/2025 | 1,86% | 20,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,147453 | 08/05/2025 | 1,86% | 1,36% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 134,102260 | 07/05/2025 | 1,86% | 18,78% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,400000 | 08/05/2025 | 1,85% | 4,90% | *** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,355970 | 07/05/2025 | 1,85% | 20,00% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,568558 | 08/05/2025 | 1,85% | 15,11% | ** |
